BRX — Belararox Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.42m
- AU$8.98m
- AU$0.01m
Annual cashflow statement for Belararox, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.013 | 0.017 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.039 | -1.13 | -2.29 | -2.3 |
| Capital Expenditures | — | -1.41 | -3.53 | -2.75 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0 | 0 | -0.18 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -1.41 | -3.53 | -2.93 |
| Financing Cash Flow Items | — | -0.307 | -0.393 | -0.26 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 0.603 | 4.94 | 6.01 | 3.74 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.564 | 2.4 | 0.192 | -1.52 |